COLUMBIA ASSET MANAGEMENT – The Coca-Cola Company Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$4.76M
portfolio value
COLUMBIA ASSET MANAGEMENT quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.65% | 1.38K shares | -498K | $56.02 | 84.99K |
| Q2 2022 | share | Increase | +0.53% | 442 shares | 335K | $62.91 | 83.61K |
| Q4 2021 | share | Decrease | -6.17% | -5.46K shares | 274K | $58.78 | 83.17K |
| Q3 2021 | share | Decrease | -0.29% | -254 shares | -159K | $52.05 | 88.64K |
| Q2 2021 | share | Decrease | -24.21% | -28.39K shares | -1.37M | $53.28 | 88.89K |
| Q1 2021 | share | Increase | +0.82% | 957 shares | -198K | $51.51 | 117.28K |
| Q4 2020 | share | Increase | +0.29% | 336 shares | 653K | $53.15 | 116.33K |
| Q3 2020 | share | Decrease | -2.13% | -2.52K shares | 432K | $47.47 | 115.99K |
| Q2 2020 | share | Increase | +2.23% | 2.58K shares | 165K | $42.62 | 118.51K |
| Q1 2020 | share | Increase | +9.78% | 10.32K shares | 5.07M | $41.83 | 115.93K |
| Q4 2019 | share | Decrease | -0.79% | -839 shares | -5.73M | $51.88 | 105.60K |
| Q3 2019 | share | Increase | +0.22% | 233 shares | 387K | $50.65 | 106.44K |
| Q2 2019 | share | Decrease | -1.61% | -1.74K shares | 349K | $47.03 | 106.21K |
| Q1 2019 | share | Increase | +0.28% | 304 shares | -38K | $42.94 | 107.95K |
| Q4 2018 | share | Decrease | -0.28% | -302 shares | 111K | $43.02 | 107.65K |
| Q3 2018 | share | Increase | +2.47% | 2.60K shares | 365K | $41.63 | 107.95K |
| Q2 2018 | share | Increase | +5.91% | 5.87K shares | 301K | $39.2 | 105.34K |
| Q1 2018 | share | Increase | +0.94% | 925 shares | -201K | $38.47 | 99.47K |
| Q4 2017 | share | Increase | +3.99% | 3.78K shares | 256K | $40.28 | 98.54K |
| Q3 2017 | share | Increase | +2.52% | 2.32K shares | 120K | $39.2 | 94.76K |
| Q2 2017 | share | Increase | +7.04% | 6.07K shares | 481K | $38.75 | 92.43K |
| Q1 2017 | share | Increase | +0.97% | 830 shares | 118K | $36.37 | 86.35K |
| Q4 2016 | share | Increase | +0.26% | 218 shares | -64K | $35.22 | 85.52K |
| Q3 2016 | share | Increase | +3.07% | 2.53K shares | -142K | $35.65 | 85.30K |
| Q2 2016 | share | Decrease | -0.08% | -64 shares | -90K | $37.87 | 82.77K |
| Q1 2016 | share | Increase | +1.96% | 1.59K shares | 352K | $38.45 | 82.83K |